| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | |||
| €0.46 | 2.22% | ||
| €0.45 | -8.16% | ||
| €0.49 | 6.52% | ||
| €5.95 | -2.46% | ||
| €0.46 | -14.81% | ||
| €0.54 | 14.89% | ||
| €0.47 | -4.08% | ||
| €0.49 | 2.08% | ||
| €0.48 | 0% | ||
| €0.48 | 2.13% | ||
| €0.47 | -16.07% | ||
| €0.56 | 1.82% | ||
| €0.55 | 22.22% | ||
| €0.45 | -11.76% | ||
| €0.51 | 4.08% | ||
| €0.49 | 8.89% | ||
| €6.10 | 11.93% | ||
| €5.45 | 0% | ||
| €5.45 | 9.44% | ||
| €4.98 | -4.78% | ||
| €5.23 | 58.48% | ||
| €3.30 | 16.61% | ||
| €2.83 | -0.7% | ||
| €2.85 | 81.53% | ||
| €1.57 | -22.66% | ||
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays a dividend yield (FWD) of 7.23%.
- ISIN
- WKN
- Value
- €82.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
62.14%United Kingdom
13.26%France
5.89%Germany
3.85%Switzerland
3.29%Spain
2.03%Japan
1.61%Netherlands
1.54%Taiwan
1.47%Australia
1.32%Singapore
1.21%Ireland
1.14%Italy
0.91%Mexico
0.33%China
0.0093%Greece
0.00020%
- 11 Sectors
Information Technology
17.33%Financials
16.00%Health Care
13.28%Industrials
10.31%Consumer Staples
9.94%Utilities
7.87%Consumer Discretionary
7.55%Energy
5.94%Communication Services
4.24%Materials
3.80%Real Estate
3.75%
- 69 Holdings
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- Within the last 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid a dividend of €5.90. For the next 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected to pay a dividend of €5.95. This corresponds to a dividend yield of approximately 7.23%.
- The dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is currently 7.23%.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays monthly dividends.
- The next dividend for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected in April.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid dividend every year within the last 10 years.
- Dividends of €5.95 are expected for the next 12 months. This corresponds to a dividend yield of 7.23%.
- The largest sectors of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- To receive the last dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) on 4 March 2026 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of €5.45 were paid by Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- Dividends from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are paid in Euro.
- In Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist), the United States, the United Kingdom and France are represented as the three largest countries.